Financial results - FLORALIN-ALIANA SRL

Financial Summary - Floralin-Aliana Srl
Unique identification code: 17049491
Registration number: J11/997/2004
Nace: 4711
Sales - Ron
1.699
Net Profit - Ron
-9.349
Employee
The most important financial indicators for the company Floralin-Aliana Srl - Unique Identification Number 17049491: sales in 2022 was 1.699 euro, registering a net profit of -9.349 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floralin-Aliana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.319 3.322 5.029 6.305 3.143 1.511 470 1.947 1.704 -
Total Income - EUR 9.319 3.322 5.030 6.306 3.143 1.511 470 1.974 1.704 -
Total Expenses - EUR 8.997 4.298 6.194 7.705 2.886 1.394 7.128 19.049 11.038 -
Gross Profit/Loss - EUR 322 -976 -1.164 -1.399 257 118 -6.659 -17.075 -9.334 -
Net Profit/Loss - EUR 42 -1.075 -1.315 -1.588 162 72 -6.672 -17.075 -9.377 -
Employees 1 1 1 1 0 0 0 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 1.947 euro in the year 2021, to 1.704 euro in 2022.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Floralin-Aliana Srl - CUI 17049491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 668 673 666 0 0 0 0 0 0 -
Current Assets 1.870 4.402 2.878 1.419 303 1.972 4.571 8.281 6.967 -
Inventories 1.521 3.990 2.568 1.109 301 1.971 3.243 5.167 5.651 -
Receivables 304 319 303 298 0 0 1.308 738 1.310 -
Cash 46 93 6 12 1 1 20 2.376 6 -
Shareholders Funds -6.723 -7.855 -9.089 -10.523 -10.168 -9.898 -16.383 -33.095 -42.575 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 9.261 12.930 12.634 11.943 10.470 11.870 20.954 41.376 49.542 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.967 euro in 2022 which includes Inventories of 5.651 euro, Receivables of 1.310 euro and cash availability of 6 euro.
The company's Equity was valued at -42.575 euro, while total Liabilities amounted to 49.542 euro. Equity decreased by -9.377 euro, from -33.095 euro in 2021, to -42.575 in 2022.

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